MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
143
New
6
Increased
43
Reduced
74
Closed
18
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$22.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.1M |
| 5 |
Salesforce
CRM
|
$12.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 3 |
ResMed
RMD
|
$13.9M |
| 4 |
Zillow
Z
|
$5.59M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.03M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $82M | 4.92% | 44,392 +795 | +2% | +$1.47M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $73M | 4.38% | 487,394 -807 | -0.2% | -$121K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 3.53% | 44,038 -73 | -0.2% | -$97.6K |
|
4
PayPal
PYPL
$67.1B
| $57.6M | 3.46% | 532,339 -680 | -0.1% | -$73.6K |
|
|
5
Salesforce
CRM
$245B
| $50.9M | 3.06% | 313,112 +74,541 | +31% | +$12.1M |
|
6
Mercado Libre
MELI
$125B
| $49.4M | 2.96% | 86,346 -375 | -0.4% | -$214K |
|
7
Starbucks
SBUX
$100B
| $43.6M | 2.62% | 496,385 -7,160 | -1% | -$630K |
|
8
Netflix
NFLX
$513B
| $42.4M | 2.54% | 130,898 -894 | -0.7% | -$289K |
|
9
Booking.com
BKNG
$181B
| $39M | 2.34% | 18,969 -520 | -3% | -$1.07M |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $33.3M | 2% | 1,301,569 -12,818 | -1% | -$328K |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $33.2M | 1.99% | 1,275,247 -11,736 | -0.9% | -$305K |
|
12
IPG Photonics
IPGP
$3.45B
| $30.3M | 1.82% | 209,158 -236 | -0.1% | -$34.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 1.64% | 133,194 +21 | +0% | +$4.31K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.1M | 1.5% | 966,477 -9,030 | -0.9% | -$234K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.7M | 1.48% | 960,513 -8,975 | -0.9% | -$231K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.6M | 1.48% | 1,146,037 -11,891 | -1% | -$256K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.6M | 1.48% | 1,157,508 -10,810 | -0.9% | -$230K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24.5M | 1.47% | 1,149,510 -12,650 | -1% | -$269K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.3M | 1.46% | 951,551 -8,892 | -0.9% | -$227K |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $23.1M | 1.39% | 314,289 -179 | -0.1% | -$13.2K |
|
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.3M | 1.34% | +263,260 | New | +$22.3M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $21.4M | 1.28% | +279,369 | New | +$21.4M |
|
23
Mastercard
MA
$538B
| $21.2M | 1.27% | 70,995 +680 | +1% | +$203K |
|
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $21.2M | 1.27% | 324,225 -621 | -0.2% | -$40.6K |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $20.7M | 1.24% | 415,784 -65 | -0% | -$3.24K |
|